| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.5099 |
| 30-10-2025 | 10.6312 |
| 29-10-2025 | 10.5369 |
| 28-10-2025 | 10.5888 |
| 27-10-2025 | 10.5852 |
| 24-10-2025 | 10.4209 |
| 23-10-2025 | 10.4233 |
| 20-10-2025 | 10.3606 |
| 17-10-2025 | 10.3467 |
| 16-10-2025 | 10.4301 |
| 15-10-2025 | 10.4193 |
| 14-10-2025 | 10.3429 |
| 13-10-2025 | 10.4086 |
| 10-10-2025 | 10.4803 |
| 09-10-2025 | 10.419 |
| 08-10-2025 | 10.4096 |
| 07-10-2025 | 10.364 |
| 06-10-2025 | 10.2756 |
| 03-10-2025 | 10.1755 |
| 01-10-2025 | 10.113 |
| 30-09-2025 | 9.9592 |
| 29-09-2025 | 9.9289 |
| 26-09-2025 | 10.0002 |
| 25-09-2025 | 10.2505 |
| 24-09-2025 | 10.303 |
| 23-09-2025 | 10.3901 |
| 22-09-2025 | 10.5028 |
| 19-09-2025 | 10.6424 |
| 18-09-2025 | 10.6677 |
| 17-09-2025 | 10.6054 |
| 16-09-2025 | 10.5359 |
| 15-09-2025 | 10.4936 |
| 12-09-2025 | 10.5066 |
| 11-09-2025 | 10.5684 |
| 10-09-2025 | 10.5717 |
| 09-09-2025 | 10.394 |
| 08-09-2025 | 10.2631 |
| 05-09-2025 | 10.2726 |
| 04-09-2025 | 10.3338 |
| 03-09-2025 | 10.3214 |
| 02-09-2025 | 10.3087 |
| 01-09-2025 | 10.2879 |
| 29-08-2025 | 10.107 |
| 28-08-2025 | 10.1632 |
| 26-08-2025 | 10.3021 |
| 25-08-2025 | 10.4743 |
| 22-08-2025 | 10.3684 |
| 21-08-2025 | 10.3899 |
| 20-08-2025 | 10.3348 |
| 19-08-2025 | 10.2036 |
| 18-08-2025 | 10.0812 |
| 14-08-2025 | 10.0078 |
| 13-08-2025 | 10.0047 |
| 12-08-2025 | 9.9453 |
| 11-08-2025 | 9.9187 |
| 08-08-2025 | 9.8357 |
| 07-08-2025 | 9.9069 |
| 06-08-2025 | 9.8089 |
| 05-08-2025 | 9.9055 |
| 04-08-2025 | 9.9512 |
| 01-08-2025 | 9.9073 |
| 31-07-2025 | 10.0381 |
| 30-07-2025 | 10.127 |
| 29-07-2025 | 10.0962 |
| 28-07-2025 | 10.0069 |
| 25-07-2025 | 10.0106 |
| 24-07-2025 | 10.1586 |
| 23-07-2025 | 10.2905 |
| 22-07-2025 | 10.2977 |
| 21-07-2025 | 10.2532 |
| 18-07-2025 | 10.1599 |
| 17-07-2025 | 10.2253 |
| 16-07-2025 | 10.2728 |
| 15-07-2025 | 10.2741 |
| 14-07-2025 | 10.221 |
| 11-07-2025 | 10.165 |
| 10-07-2025 | 10.2524 |
| 09-07-2025 | 10.32 |
| 08-07-2025 | 10.3088 |
| 07-07-2025 | 10.2315 |
| 04-07-2025 | 10.2554 |
| 03-07-2025 | 10.2705 |
| 02-07-2025 | 10.241 |
| 01-07-2025 | 10.2316 |
| 30-06-2025 | 10.2661 |
| 27-06-2025 | 10.2383 |
| 26-06-2025 | 10.2356 |
| 25-06-2025 | 10.2281 |
| 24-06-2025 | 10.0861 |
| 23-06-2025 | 10.0517 |
| 20-06-2025 | 10.0363 |
| 19-06-2025 | 9.9556 |
| 18-06-2025 | 10.1149 |
| 17-06-2025 | 10.175 |
| 16-06-2025 | 10.2035 |
| 13-06-2025 | 10.0993 |
| 12-06-2025 | 10.1075 |
| 11-06-2025 | 10.2897 |
| 10-06-2025 | 10.2692 |
| 09-06-2025 | 10.1926 |
| 06-06-2025 | 10.0496 |
| 05-06-2025 | 10.0262 |
| 04-06-2025 | 9.8836 |
| 03-06-2025 | 9.7929 |
| 02-06-2025 | 9.8246 |
| 30-05-2025 | 9.8469 |
| 29-05-2025 | 9.8372 |
| 28-05-2025 | 9.7636 |
| 27-05-2025 | 9.7702 |
| 26-05-2025 | 9.8429 |
| 23-05-2025 | 9.8771 |
| 22-05-2025 | 9.7841 |
| 21-05-2025 | 9.7754 |
| 20-05-2025 | 9.6859 |
| 19-05-2025 | 9.6787 |
| 16-05-2025 | 9.8359 |
| 15-05-2025 | 9.756 |
| 14-05-2025 | 9.6196 |
| 13-05-2025 | 9.4953 |
| 12-05-2025 | 9.4407 |
| 09-05-2025 | 8.8905 |
| 08-05-2025 | 8.9424 |
| 07-05-2025 | 8.9654 |
| 06-05-2025 | 8.8473 |
| 05-05-2025 | 9.0856 |
| 02-05-2025 | 8.9772 |
| 30-04-2025 | 8.9552 |
| 29-04-2025 | 9.0534 |
| 28-04-2025 | 8.9319 |
| 25-04-2025 | 8.8616 |
| 24-04-2025 | 8.9647 |
| 23-04-2025 | 8.9214 |
| 22-04-2025 | 8.7908 |
| 21-04-2025 | 8.7512 |
| 17-04-2025 | 8.5343 |
| 16-04-2025 | 8.4469 |
| 15-04-2025 | 8.4349 |
| 11-04-2025 | 8.2055 |
| 09-04-2025 | 8.0239 |
| 08-04-2025 | 8.1861 |
| 07-04-2025 | 8.012 |
| 04-04-2025 | 8.2569 |
| 03-04-2025 | 8.5564 |
| 02-04-2025 | 8.6743 |
| 01-04-2025 | 8.5516 |
| 31-03-2025 | 8.6445 |
| 28-03-2025 | 8.6458 |
| 27-03-2025 | 8.7136 |
| 26-03-2025 | 8.6304 |
| 25-03-2025 | 8.7261 |
| 24-03-2025 | 8.811 |
| 21-03-2025 | 8.6841 |
| 20-03-2025 | 8.5872 |
| 19-03-2025 | 8.5112 |
| 18-03-2025 | 8.3969 |
| 17-03-2025 | 8.1498 |
| 13-03-2025 | 8.1382 |
| 12-03-2025 | 8.2571 |
| 11-03-2025 | 8.4555 |
| 10-03-2025 | 8.4635 |
| 07-03-2025 | 8.6514 |
| 06-03-2025 | 8.7183 |
| 05-03-2025 | 8.6441 |
| 04-03-2025 | 8.5253 |
| 03-03-2025 | 8.541 |
| 28-02-2025 | 8.6087 |
| 27-02-2025 | 8.9046 |
| 25-02-2025 | 8.9768 |
| 24-02-2025 | 8.9552 |
| 21-02-2025 | 9.1698 |
| 20-02-2025 | 9.1995 |
| 19-02-2025 | 9.1176 |
| 18-02-2025 | 8.9931 |
| 17-02-2025 | 9.0403 |
| 14-02-2025 | 9.1422 |
| 13-02-2025 | 9.3729 |
| 12-02-2025 | 9.3541 |
| 11-02-2025 | 9.4097 |
| 10-02-2025 | 9.7195 |
| 07-02-2025 | 9.9453 |
| 06-02-2025 | 9.9682 |
| 05-02-2025 | 9.9737 |
| 04-02-2025 | 9.8392 |
| 03-02-2025 | 9.7992 |
| 31-01-2025 | 9.7377 |
| 30-01-2025 | 9.6439 |
| 29-01-2025 | 9.7278 |
| 28-01-2025 | 9.3946 |
| 27-01-2025 | 9.5432 |
| 24-01-2025 | 9.8676 |
| 23-01-2025 | 9.9602 |
| 22-01-2025 | 9.6508 |
| 21-01-2025 | 9.7241 |
| 20-01-2025 | 9.975 |
| 17-01-2025 | 9.9443 |
| 16-01-2025 | 10.0083 |
| 15-01-2025 | 9.9113 |
| 14-01-2025 | 9.8149 |
| 13-01-2025 | 9.7569 |
| 10-01-2025 | 10.1838 |
| 09-01-2025 | 10.2159 |
| 08-01-2025 | 10.3802 |
| 07-01-2025 | 10.5109 |
| 06-01-2025 | 10.5227 |
| 03-01-2025 | 10.7578 |
| 02-01-2025 | 10.8253 |
| 01-01-2025 | 10.6333 |
| 31-12-2024 | 10.5998 |
| 30-12-2024 | 10.7032 |
| 27-12-2024 | 10.6093 |
| 26-12-2024 | 10.5905 |
| 24-12-2024 | 10.5521 |
| 23-12-2024 | 10.5801 |
| 20-12-2024 | 10.5109 |
| 19-12-2024 | 10.7802 |
| 18-12-2024 | 10.8716 |
| 17-12-2024 | 10.9026 |
| 16-12-2024 | 10.8813 |
| 13-12-2024 | 10.7977 |
| 12-12-2024 | 10.8097 |
| 11-12-2024 | 10.8732 |
| 10-12-2024 | 10.8682 |
| 09-12-2024 | 10.7916 |
| 06-12-2024 | 10.7359 |
| 05-12-2024 | 10.6347 |
| 04-12-2024 | 10.519 |
| 03-12-2024 | 10.4151 |
| 02-12-2024 | 10.4374 |
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